|
Total assets
|
32.5B
|
32.6B
|
32.2B
|
32.3B
|
|
Current assets
|
7.2B
|
7.2B
|
6.9B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
390.4M
|
478.1M
|
1.0B
|
771.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.6B
|
1.7B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
822.5M
|
818.2M
|
826.7M
|
808.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.0B
|
898.3M
|
740.6M
|
851.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5B
|
2.8B
|
2.2B
|
2.4B
|
|
Other current assets
|
577.9M
|
508.0M
|
438.9M
|
532.7M
|
|
Non current assets
|
25.3B
|
25.4B
|
25.3B
|
25.0B
|
|
Properties
|
2.5B
|
2.6B
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
1.2B
|
903.4M
|
958.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-7.6B
|
-7.2B
|
-6.8B
|
|
Goodwill
|
6.7B
|
6.8B
|
6.7B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
505.4M
|
655.4M
|
630.7M
|
755.1M
|
|
Intangible assets
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Investments and advances
|
4.1B
|
3.8B
|
3.8B
|
3.9B
|
|
Other non current assets
|
1.3B
|
1.5B
|
1.0B
|
413.4M
|
|
Total liabilities
|
28.4B
|
28.5B
|
27.4B
|
24.9B
|
|
Current liabilities
|
8.0B
|
8.3B
|
7.2B
|
6.5B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
160.2M
|
208.0M
|
164.5M
|
189.2M
|
|
Short term debt
|
1.9B
|
1.7B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.9M
|
86.1M
|
178.1M
|
169.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7B
|
5.1B
|
4.0B
|
3.7B
|
|
Non current liabilities
|
20.3B
|
20.1B
|
20.2B
|
18.4B
|
|
Long term provisions
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Long term debt
|
13.5B
|
13.4B
|
13.4B
|
12.2B
|
|
Provision for risks and charges
|
—
|
—
|
11.9M
|
12.8M
|
|
Deferred liabilities
|
485.0M
|
436.4M
|
594.1M
|
715.1M
|
|
Derivative product liabilities
|
1.7B
|
1.8B
|
1.7B
|
972.5M
|
|
Other non current liabilities
|
518.2M
|
524.2M
|
510.5M
|
531.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
-547.2M
|
-711.7M
|
-386.9M
|
-646.9M
|
|
Other shareholders equity
|
16.2M
|
17.0M
|
17.0M
|
6.0M
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.8B
|
7.4B
|
|
Additional paid in capital
|
8.1B
|
8.0B
|
8.0B
|
8.0B
|
|
Treasury stock
|
5.5B
|
5.3B
|
5.0B
|
4.8B
|
|
Minority interest
|
11.1M
|
11.1M
|
11.1M
|
2.7B
|
